工作职责
主要负责银行承兑汇票相关工作
1. Paper Bank acceptance draft daily management actives, such as bank ac-ceptance draft receive, bank acceptance draft authentic check, stock taking, etc.
2. Coordinate with discounting banks for the bank acceptance draft discounting business, including bank acceptance draft verification, discounting rate quo-tation, etc.
3. Daily support for Bank acceptance draft discounting/collection document preparation, including related dealer contract, invoice, collection order, dis-counting instruction, etc.
4. Cash flow management support: assist the treasury manager to prepare the report on bank acceptance draft
5. Deal with the dealers’ enquire on the bank acceptance draft issue

任职资格
1. 1-year working experience in finance and related area
2. Bachelor Degree in Economics/ Finance or related diploma
3. Good command of spoken and written English
4. Good Pc skills, proficiency in accounting system, Excel and Word processing

职位类别： 其他

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